Exposure open positions now
Snapshot 2026-11-14 16:07:54 UTC
No open positions.
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 −$77.52
Fees incl. rebates −$8.11
Funding −$0.70
After costs −$86.32
Gross win rate 20.0% · net win rate 20.0%
7/35 non-flat closes on the selected basis. 35 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 11:53 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 22 00:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
Busy here · data from 8m ago
Return−65.29%since Oct 23
Drawdown−81.77%Oct 26 → Nov 4
Sharpe—12 of 14 days
Best day+26.49%Nov 1
Worst day−50.54%Oct 29
Up days58%7 of 12
PnL splitTrading −$31.58Funding −$0.19Fees −$5.27Leverage20.49× avg32.54× peak99% in a position
BULK history · since Oct 23 · a transfer with positions open before · as of Nov 14 15:59 UTC−$86.32
−$37.04
−$178.36
35 closes · 30D · 20.0% win rate
Return since Oct 23 by market · after fees and funding
over 23 close days · 7 green / 16 red · best Sep 28 +$42.83 · worst Oct 12 −$60.61
BTC-USD
HYPE-USD
SOL-USD
XRP-USD
ETH-USDClosed PnL by UTC close day · 87 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 11:53 UTClosswinno closesbefore first close
Open positions
0 open
Busy here · data from 8m ago
No open positions.
Open orders
0 resting
Busy here · data from 8m ago
No open orders.
Closed positions
30D · 35 of 87 loaded closes
Busy here · data from 8m ago
Win rate20.0%7W · 28L
Profit factor0.35$47.11 / $133.43
Closed drawdown−$89.78Oct 15 → Nov 4
Best close+$16.98HYPE-USD
Worst close−$30.71BTC-USD
Avg hold1d 18hmedian 1d 9h
Net result−$86.32fees −$8.11Longest runs3W · 17Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 90.311 | 92.872 | $200.052.2151 SOL | 6h 34m | +$0.01 | −$0.14 | −$5.80BreakdownGross −$5.67 Fees −$0.14 Funding +$0.01 Held 6h 34m |
| BTC-USDLong | 76,930.46 | 76,653.20 | $716.400.0093123 BTC | 16h 16m | −$0.14 | −$0.50 | −$3.23BreakdownGross −$2.58 Fees −$0.50 Funding −$0.14 Held 16h 16m |
| BTC-USDShort | 77,247.46 | 76,941.22 | $799.990.010356 BTC | 16h 04m | +$0.15 | −$0.44 | +$2.89BreakdownGross +$3.17 Fees −$0.44 Funding +$0.15 Held 16h 04m |
| BTC-USDLong | 78,040.93 | 76,874.80 | $1,050.000.013454 BTC | 3d 12h | −$0.32 | −$0.73 | −$16.74BreakdownGross −$15.69 Fees −$0.73 Funding −$0.32 Held 3d 12h |
| HYPE-USDLong | 78.317 | 91.542 | $101.571.2969 HYPE | 3d 7h | −$0.10 | −$0.08 | +$16.98BreakdownGross +$17.15 Fees −$0.08 Funding −$0.10 Held 3d 7h |
| XRP-USDLong | 1.2983 | 1.2472 | $160.60123.70 XRP | 3d 7h | −$0.16 | −$0.11 | −$6.59BreakdownGross −$6.32 Fees −$0.11 Funding −$0.16 Held 3d 7h |
| SOL-USDLong | 102.121 | 97.718 | $148.921.4583 SOL | 3d 7h | −$0.11 | −$0.07 | −$6.60BreakdownGross −$6.42 Fees −$0.07 Funding −$0.11 Held 3d 7h |
| ETH-USDLong | 2,331.98 | 2,286.39 | $394.450.16915 ETH | 2d 15h | −$0.21 | −$0.27 | −$8.19BreakdownGross −$7.71 Fees −$0.27 Funding −$0.21 Held 2d 15h |
| BTC-USDLong | 80,565.98 | 78,748.75 | $1,301.360.016153 BTC | 2d 14h | −$0.68 | −$0.68 | −$30.71BreakdownGross −$29.35 Fees −$0.68 Funding −$0.68 Held 2d 14h |
| BTC-USDShort | 80,457.98 | 80,457.99 | $1,001.340.012446 BTC | <1m | $0.00 | −$0.59 | −$0.59BreakdownGross $0.00 Fees −$0.59 Funding $0.00 Held <1m |
| BTC-USDLong | 80,460.82 | 80,458.59 | $1,001.380.012446 BTC | 19m | $0.00 | −$0.81 | −$0.84BreakdownGross −$0.03 Fees −$0.81 Funding $0.00 Held 19m |
| HYPE-USDShort | 78.031 | 78.317 | $101.201.2969 HYPE | 4d | +$0.12 | −$0.07 | −$0.32BreakdownGross −$0.37 Fees −$0.07 Funding +$0.12 Held 4d |
| XRP-USDShort | 1.2917 | 1.2988 | $110.0085.156 XRP | 2d 15h | +$0.09 | −$0.08 | −$0.60BreakdownGross −$0.60 Fees −$0.08 Funding +$0.09 Held 2d 15h |
| SOL-USDShort | 104.457 | 102.121 | $152.331.4583 SOL | 4d | +$0.18 | −$0.14 | +$3.44BreakdownGross +$3.41 Fees −$0.14 Funding +$0.18 Held 4d |
| ETH-USDShort | 2,405.93 | 2,330.19 | $355.640.14782 ETH | 4d | +$0.35 | −$0.25 | +$11.30BreakdownGross +$11.20 Fees −$0.25 Funding +$0.35 Held 4d |
| BTC-USDShort | 81,180.62 | 80,460.82 | $1,010.340.012446 BTC | 2d 15h | +$0.79 | −$0.70 | +$9.05BreakdownGross +$8.96 Fees −$0.70 Funding +$0.79 Held 2d 15h |
| ETH-USDLong | 2,415.42 | 2,405.93 | $357.040.14782 ETH | 3d 9h | −$0.32 | −$0.25 | −$1.97BreakdownGross −$1.40 Fees −$0.25 Funding −$0.32 Held 3d 9h |
| SOL-USDLong | 105.1684 | 104.457 | $153.361.4583 SOL | 3d 2h | −$0.14 | −$0.11 | −$1.28BreakdownGross −$1.04 Fees −$0.11 Funding −$0.14 Held 3d 2h |
| HYPE-USDLong | 78.88 | 78.031 | $102.301.2969 HYPE | 3d 14h | −$0.10 | −$0.07 | −$1.27BreakdownGross −$1.10 Fees −$0.07 Funding −$0.10 Held 3d 14h |
| HYPE-USDShort | 77.107 | 78.88 | $100.001.2969 HYPE | 2h 47m | $0.00 | −$0.07 | −$2.37BreakdownGross −$2.30 Fees −$0.07 Funding $0.00 Held 2h 47m |
| SOL-USDShort | 101.612 | 104.007 | $100.000.98413 SOL | 2h 47m | $0.00 | −$0.07 | −$2.42BreakdownGross −$2.36 Fees −$0.07 Funding $0.00 Held 2h 47m |
| ETH-USDShort | 2,360.86 | 2,408.30 | $300.010.12708 ETH | 2h 47m | +$0.01 | −$0.21 | −$6.23BreakdownGross −$6.03 Fees −$0.21 Funding +$0.01 Held 2h 47m |
| HYPE-USDLong | 79.097 | 77.593 | $51.000.64478 HYPE | 4h 45m | $0.00 | −$0.04 | −$1.01BreakdownGross −$0.97 Fees −$0.04 Funding $0.00 Held 4h 45m |
| LIT-USDLong | 3.1686 | 2.9513 | $51.0116.097 LIT | 1d | $0.00 | −$0.03 | −$3.53BreakdownGross −$3.50 Fees −$0.03 Funding $0.00 Held 1d |
| PUMP-USDLong | 0.004509 | 0.004233 | $51.0011,311 PUMP | 1d | −$0.01 | −$0.03 | −$3.17BreakdownGross −$3.12 Fees −$0.03 Funding −$0.01 Held 1d |
| ZEC-USDLong | 1,164.22 | 1,098.34 | $51.000.043806 ZEC | 1d | −$0.02 | −$0.03 | −$2.94BreakdownGross −$2.89 Fees −$0.03 Funding −$0.02 Held 1d |
| ETH-USDLong | 2,421.40 | 2,374.71 | $51.000.021062 ETH | 1d | −$0.02 | −$0.04 | −$1.03BreakdownGross −$0.98 Fees −$0.04 Funding −$0.02 Held 1d |
| BTC-USDLong | 81,985.50 | 81,013.80 | $702.000.0085625 BTC | 2d 7h | −$0.47 | −$0.49 | −$9.28BreakdownGross −$8.32 Fees −$0.49 Funding −$0.47 Held 2d 7h |
| ZEC-USDLong | 1,222.31 | 1,145.45 | $99.990.081806 ZEC | 17h 54m | −$0.03 | −$0.07 | −$6.38BreakdownGross −$6.29 Fees −$0.07 Funding −$0.03 Held 17h 54m |
| NEAR-USDLong | 5.2416 | 5.0135 | $100.0019.078 NEAR | 17h 55m | −$0.02 | −$0.07 | −$4.44BreakdownGross −$4.35 Fees −$0.07 Funding −$0.02 Held 17h 55m |
| HYPE-USDLong | 81.846 | 78.814 | $100.001.2218 HYPE | 17h 55m | −$0.02 | −$0.07 | −$3.80BreakdownGross −$3.70 Fees −$0.07 Funding −$0.02 Held 17h 55m |
| HYPE-USDShort | 80.874 | 82.298 | $105.221.301 HYPE | 1d 9h | +$0.04 | −$0.07 | −$1.88BreakdownGross −$1.85 Fees −$0.07 Funding +$0.04 Held 1d 9h |
| SOL-USDShort | 105.742 | 105.828 | $200.001.8914 SOL | 1d 9h | +$0.08 | −$0.14 | −$0.22BreakdownGross −$0.16 Fees −$0.14 Funding +$0.08 Held 1d 9h |
| ETH-USDShort | 2,481.64 | 2,456.81 | $249.220.10043 ETH | 1d 9h | +$0.10 | −$0.17 | +$2.42BreakdownGross +$2.49 Fees −$0.17 Funding +$0.10 Held 1d 9h |
| BTC-USDShort | 82,535.95 | 82,375.40 | $625.180.0075747 BTC | 1d 5h | +$0.23 | −$0.41 | +$1.04BreakdownGross +$1.22 Fees −$0.41 Funding +$0.23 Held 1d 5h |
PUMP-USD
ZEC-USDCoverage
Totals cover 35 closes in 30D, from 87 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 9 markets · 35 of 87 loaded closes
Busy here · data from 8m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 71W · 6L | 14.3% | $1.3K$191.21 / close | +$6.34BreakdownFees −$0.47 Funding −$0.05 Avg hold 1d 21h | +$16.98−$3.80 | −$0.47funding −$0.05 | 1d 21h |
| PUMP-USD | 10W · 1L | 0.0% | $98.88$98.88 / close | −$3.17BreakdownFees −$0.03 Funding −$0.01 Avg hold 1d | —−$3.17 | −$0.03funding −$0.01 | 1d |
| LIT-USD | 10W · 1L | 0.0% | $98.51$98.51 / close | −$3.53BreakdownFees −$0.03 Funding $0.00 Avg hold 1d | —−$3.53 | −$0.03funding $0.00 | 1d |
| ETH-USD | 62W · 4L | 33.3% | $3.4K$566.16 / close | −$3.71BreakdownFees −$1.19 Funding −$0.08 Avg hold 2d 2h | +$11.30−$8.19 | −$1.19funding −$0.08 | 2d 2h |
| NEAR-USD | 10W · 1L | 0.0% | $195.65$195.65 / close | −$4.44BreakdownFees −$0.07 Funding −$0.02 Avg hold 17h 55m | —−$4.44 | −$0.07funding −$0.02 | 17h 55m |
| XRP-USD | 20W · 2L | 0.0% | $535.48$267.74 / close | −$7.18BreakdownFees −$0.19 Funding −$0.07 Avg hold 2d 23h | —−$6.59 | −$0.19funding −$0.07 | 2d 23h |
| ZEC-USD | 20W · 2L | 0.0% | $292.81$146.41 / close | −$9.32BreakdownFees −$0.10 Funding −$0.05 Avg hold 21h 18m | —−$6.38 | −$0.10funding −$0.05 | 21h 18m |
| SOL-USD | 61W · 5L | 16.7% | $1.9K$317.78 / close | −$12.88BreakdownFees −$0.67 Funding +$0.03 Avg hold 2d | +$3.44−$6.60 | −$0.67funding +$0.03 | 2d |
| BTC-USD | 93W · 6L | 33.3% | $16.3K$1.8K / close | −$48.42BreakdownFees −$5.35 Funding −$0.44 Avg hold 1d 12h | +$9.05−$30.71 | −$5.35funding −$0.44 | 1d 12h |
| All markets | 357W · 28L | 20.0% | $24.2K$691.72 / close | −$86.32BreakdownFees −$8.11 Funding −$0.70 Avg hold 1d 18h | +$16.98−$30.71 | −$8.11funding −$0.70 | 1d 18h |
Coverage
Totals cover 35 closes in 30D, from 87 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
Busy here · data from 8m ago
Taker paid $15.31Maker rebates $0.00Net fees −$15.31200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 09:38:23 | SOL-USDBuy | $205.722.2151 SOL @ 92.872 | −$0.07taker | Robot Venturesalias |
| 2026-11-04 03:03:30 | SOL-USDSell | $200.052.2151 SOL @ 90.311 | −$0.07taker | Robot Venturesalias |
| 2026-11-04 02:30:13 | BTC-USDSell | $713.820.0093123 BTC @ 76,653.20 | −$0.25taker | H9J9…JuoM |
| 2026-11-03 10:13:18 | BTC-USDBuy | $151.670.0019715 BTC @ 76,930.46 | −$0.05taker | H9J9…JuoM |
| 2026-11-03 10:13:18 | BTC-USDBuy | $332.000.0043156 BTC @ 76,930.46 | −$0.12taker | wuschl.solalias |
| 2026-11-03 10:13:18 | BTC-USDBuy | $102.730.0013354 BTC @ 76,930.46 | −$0.04taker | 2YG6…TujF |
| 2026-11-03 10:13:18 | BTC-USDBuy | $100.000.0012999 BTC @ 76,930.46 | −$0.04taker | 72NM…ykcS |
| 2026-11-03 10:13:18 | BTC-USDBuy | $30.000.00038996 BTC @ 76,930.46 | −$0.01taker | E5uz…peEk |
| 2026-11-03 09:56:47 | BTC-USDBuy | $796.820.010356 BTC @ 76,941.22 | −$0.28taker | 5jn4…hEac |
| 2026-11-03 04:21:50 | BTC-USDSell | $100.330.0013068 BTC @ 76,774.65 | −$0.04taker | 5jn4…hEac |
| 2026-11-02 16:21:33 | BTC-USDSell | $1,399.320.018099 BTC @ 77,315.74 | −$0.49taker | Robot Venturesalias |
| 2026-10-31 12:16:57 | BTC-USDBuy | $50.000.00064524 BTC @ 77,489.92 | −$0.02taker | Robot Venturesalias |
| 2026-10-30 18:52:45 | BTC-USDSell Liquidation | $70.720.0009338 BTC @ 75,728.48 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:52:23 | BTC-USDSell Liquidation | $78.690.0010375 BTC @ 75,840.06 | $0.00taker | HnJc…PWyp |
| 2026-10-30 13:51:50 | BTC-USDSell Liquidation | $87.650.0011528 BTC @ 76,032.00 | $0.00taker | HnJc…PWyp |
| 2026-10-30 13:48:37 | BTC-USDSell Liquidation | $97.600.0012809 BTC @ 76,192.05 | $0.00taker | HnJc…PWyp |
| 2026-10-30 05:05:07 | BTC-USDBuy | $100.000.001277 BTC @ 78,310.22 | −$0.04taker | HReW…xT1o |
| 2026-10-30 05:04:57 | BTC-USDBuy | $200.000.002554 BTC @ 78,310.22 | −$0.07taker | HReW…xT1o |
| 2026-10-30 00:45:26 | BTC-USDBuy | $100.010.0012993 BTC @ 76,968.55 | −$0.04taker | H93e…Zwcg |
| 2026-10-30 00:07:14 | BTC-USDBuy | $79.010.0010134 BTC @ 77,967.30 | −$0.03taker | 2UuL…YXbd |
| 2026-10-30 00:07:14 | BTC-USDBuy | $20.980.00026911 BTC @ 77,967.30 | −$0.01taker | 5275…wR5J |
| 2026-10-30 00:07:01 | BTC-USDBuy | $300.000.003843 BTC @ 78,063.71 | −$0.11taker | Gd5C…HEWm |
| 2026-10-29 23:52:30 | BTC-USDBuy | $100.000.0012838 BTC @ 77,891.19 | −$0.04taker | 2UuL…YXbd |
| 2026-10-29 23:02:11 | BTC-USDBuy | $100.000.0012696 BTC @ 78,762.71 | −$0.03taker | H9J9…JuoM |
| 2026-10-29 22:46:58 | HYPE-USDSell | $118.721.2969 HYPE @ 91.542 | −$0.04taker | H93e…Zwcg |
| 2026-10-29 22:46:58 | XRP-USDSell | $154.28123.70 XRP @ 1.2472 | −$0.05taker | H93e…Zwcg |
| 2026-10-29 22:46:58 | SOL-USDSell | $111.871.152 SOL @ 97.109 | −$0.04taker | 4kFX…N5Pv |
| 2026-10-29 22:46:58 | ETH-USDSell | $226.250.099672 ETH @ 2,269.92 | −$0.08taker | Robot Venturesalias |
| 2026-10-29 22:46:58 | BTC-USDSell | $134.150.0017016 BTC @ 78,839.19 | −$0.05taker | H93e…Zwcg |
| 2026-10-29 20:47:23 | BTC-USDSell Liquidation | $88.270.0011344 BTC @ 77,809.47 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:15 | BTC-USDSell Liquidation | $94.730.0012154 BTC @ 77,942.29 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:08 | BTC-USDSell Liquidation | $105.330.0013505 BTC @ 77,989.75 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:04 | BTC-USDSell Liquidation | $105.420.0013505 BTC @ 78,062.81 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:45:22 | BTC-USDSell Liquidation | $131.810.0016881 BTC @ 78,081.94 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:36 | BTC-USDSell Liquidation | $116.640.0014895 BTC @ 78,309.67 | $0.00taker | HnJc…PWyp |
| 2026-10-29 15:06:22 | BTC-USDBuy | $100.020.0012319 BTC @ 81,195.41 | −$0.04taker | Robot Venturesalias |
| 2026-10-29 15:06:14 | ETH-USDBuy | $50.000.021328 ETH @ 2,344.37 | −$0.02taker | H93e…Zwcg |
| 2026-10-28 11:43:25 | BTC-USDBuy | $50.000.00061539 BTC @ 81,248.37 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-28 02:32:37 | BTC-USDBuy | $39.890.00049341 BTC @ 80,844.92 | −$0.01taker | 2UuL…YXbd |
| 2026-10-28 02:32:37 | BTC-USDBuy | $10.110.00012505 BTC @ 80,844.92 | $0.00taker | 7VC8…gEfT |
| 2026-10-27 15:24:10 | BTC-USDBuy | $80.000.00099321 BTC @ 80,546.75 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-27 15:24:10 | BTC-USDBuy | $20.000.0002483 BTC @ 80,546.75 | −$0.01taker | E5uz…peEk |
| 2026-10-27 03:28:25 | SOL-USDSell | $30.630.30624 SOL @ 100.009 | −$0.01taker | H93e…Zwcg |
| 2026-10-27 03:28:16 | ETH-USDSell | $160.490.069475 ETH @ 2,310.02 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-27 03:28:06 | BTC-USDSell | $495.660.0062228 BTC @ 79,652.35 | −$0.17taker | H93e…Zwcg |
| 2026-10-26 15:53:30 | XRP-USDBuy | $50.0038.549 XRP @ 1.2971 | −$0.02taker | H93e…Zwcg |
| 2026-10-26 15:53:05 | BTC-USDBuy | $2,002.680.024891 BTC @ 80,457.99 | −$0.70taker | HReW…xT1o |
| 2026-10-26 15:53:00 | BTC-USDSell | $1,682.690.020914 BTC @ 80,457.98 | −$0.59taker | H9J9…JuoM |
| 2026-10-26 15:53:00 | BTC-USDSell | $300.000.0037286 BTC @ 80,459.90 | −$0.11taker | 9h91…Y97a |
| 2026-10-26 15:53:00 | BTC-USDSell | $20.000.00024857 BTC @ 80,459.90 | −$0.01taker | E5uz…peEk |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
24 events
Busy here · data from 8m ago
12 liquidations12 ADLliquidation volume $1,075.75ADL volume $318.89
Position volume · details
Event margin change: liquidation −$31.68 · 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 |
|---|---|---|---|---|
| 2026-10-30 18:52:45Liquidation | BTC-USDSellLiquidation | $70.720.0009338 BTC @ 75,728.48 | $32.79was $34.97 | liquidation due to equity: 17.745 < maintenance margin: 17.794 |
| 2026-10-30 18:52:23Liquidation | BTC-USDSellLiquidation | $78.690.0010375 BTC @ 75,840.06 | $34.97was $37.28 | liquidation due to equity: 19.308 < maintenance margin: 19.801 |
| 2026-10-30 13:51:50Liquidation | BTC-USDSellLiquidation | $87.650.0011528 BTC @ 76,032.00 | $37.32was $39.67 | liquidation due to equity: 21.923 < maintenance margin: 22.056 |
| 2026-10-30 13:48:37Liquidation | BTC-USDSellLiquidation | $97.600.0012809 BTC @ 76,192.05 | $39.67was $42.07 | liquidation due to equity: 24.419 < maintenance margin: 24.559 |
| 2026-10-29 20:47:23Liquidation | BTC-USDSellLiquidation | $88.270.0011344 BTC @ 77,809.47 | $47.15was $50.35 | liquidation due to equity: 31.118 < maintenance margin: 31.307 |
| 2026-10-29 20:47:15Liquidation | BTC-USDSellLiquidation | $94.730.0012154 BTC @ 77,942.29 | $50.35was $53.62 | liquidation due to equity: 33.207 < maintenance margin: 33.256 |
| 2026-10-29 20:47:08Liquidation | BTC-USDSellLiquidation | $105.330.0013505 BTC @ 77,989.75 | $53.62was $57.19 | liquidation due to equity: 35.172 < maintenance margin: 35.503 |
| 2026-10-29 20:47:04Liquidation | BTC-USDSellLiquidation | $105.420.0013505 BTC @ 78,062.81 | $57.19was $60.67 | liquidation due to equity: 37.702 < maintenance margin: 37.822 |
| 2026-10-29 20:45:22Liquidation | BTC-USDSellLiquidation | $131.810.0016881 BTC @ 78,081.94 | $60.67was $64.97 | liquidation due to equity: 40.123 < maintenance margin: 40.814 |
| 2026-10-29 20:43:36Liquidation | BTC-USDSellLiquidation | $116.640.0014895 BTC @ 78,309.67 | $64.97was $68.44 | liquidation due to equity: 42.927 < maintenance margin: 43.336 |
| 2026-10-13 11:16:45Liquidation | BTC-USDSellLiquidation | $50.440.00061086 BTC @ 82,568.83 | $27.60was $28.22 | liquidation due to equity: 20.336 < maintenance margin: 20.342 |
| 2026-09-08 23:25:29ADL | ENA-USDSellADL | $43.82274.94 ENA @ 0.15936578 | $95.15was $95.15 | ADL liquidity provider: 274.941997 closed at mark to cover shortfall of 192206.04 |
| 2026-09-08 11:05:54ADL | SUI-USDSellADL | $79.4998.864 SUI @ 0.80404474 | $95.23was $95.23 | ADL of 9886424445 due to liquidation shortfall of 250.86 |
| 2026-09-08 04:09:37Liquidation | ETH-USDSellLiquidation | $48.460.019572 ETH @ 2,476.01 | $104.66was $105.19 | liquidation due to equity 68.141 < maintenance margin: 50.268 |
| 2026-09-08 04:08:02ADL | HYPE-USDSellADL | $0.010.00008086 HYPE @ 80.0189 | $105.19was $105.19 | ADL liquidity provider: 0.000081 closed at mark to cover shortfall of 0.20 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $0.530.006574 HYPE @ 80.7547 | $105.22was $105.22 | ADL liquidity provider: 0.006574 closed at mark to cover shortfall of 14.78 |
| 2026-09-07 19:37:42ADL | HYPE-USDSellADL | $0.810.009398 HYPE @ 85.7 | $105.30was $105.30 | ADL liquidity provider: 0.009398 closed at mark to cover shortfall of 7.42 |
| 2026-09-07 10:17:48ADL | ETH-USDSellADL | $0.000.00000069 ETH @ 2,488.76 | $105.38was $105.38 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.02 |
| 2026-09-07 01:07:30ADL | NEAR-USDSellADL | $35.5214.74 NEAR @ 2.41 | $102.53was $102.53 | ADL liquidity provider: 14.739926 closed at mark to cover shortfall of 613.28 |
| 2026-09-06 17:46:58ADL | BNB-USDSellADL | $0.570.0008385 BNB @ 681.6731 | $102.68was $102.68 | ADL liquidity provider: 0.000839 closed at mark to cover shortfall of 21.51 |
| 2026-09-06 17:46:39ADL | BNB-USDSellADL | $3.150.0045343 BNB @ 695.3579 | $103.00was $103.00 | ADL liquidity provider: 0.004534 closed at mark to cover shortfall of 95.62 |
| 2026-09-06 14:37:23ADL | ETH-USDSellADL | $1.080.00043498 ETH @ 2,478.73 | $103.04was $103.04 | ADL liquidity provider: 0.000435 closed at mark to cover shortfall of 13.72 |
| 2026-09-06 14:36:31ADL | ETH-USDSellADL | $2.920.0011764 ETH @ 2,478.30 | $103.07was $103.07 | ADL liquidity provider: 0.001176 closed at mark to cover shortfall of 63.12 |
| 2026-09-06 11:53:40ADL | SOL-USDSellADL | $151.001.4375 SOL @ 105.0422 | $103.10was $103.10 | ADL of 1437500000 due to liquidation shortfall of 976.80 |
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
Busy here · data from 8m ago
deposited $198.05withdrawn $19.69net +$178.36Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-04 09:39:14 | Withdrawal | 19.69 USDCcompleted | This account | Dyu4…RpZW (opens in a new tab)destination wallet | completed |
| 2026-10-23 11:08:45 | Deposit | 20.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 14:16:34 | Deposit | 24.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 12:04:56 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 103.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
Busy here · data from 8m ago
net −$0.14 over 1000 paymentsby market BTC-USD −$0.19, ETH-USD +$0.08, XRP-USD −$0.07, SOL-USD +$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-04 09:00:00 | SOL-USDShort | 2.2151 SOLmark 93.1445 | 0.0013% | $0.00 |
| 2026-11-04 08:00:00 | SOL-USDShort | 2.2151 SOLmark 92.8905 | 0.0013% | $0.00 |
| 2026-11-04 07:00:00 | SOL-USDShort | 2.2151 SOLmark 92.859 | 0.0013% | $0.00 |
| 2026-11-04 06:00:00 | SOL-USDShort | 2.2151 SOLmark 92.5808 | 0.0013% | $0.00 |
| 2026-11-04 05:00:00 | SOL-USDShort | 2.2151 SOLmark 92.1665 | 0.0013% | $0.00 |
| 2026-11-04 04:00:00 | SOL-USDShort | 2.2151 SOLmark 90.9055 | 0.0009% | $0.00 |
| 2026-11-04 02:00:00 | BTC-USDLong | 0.0093123 BTCmark 76,928.06 | 0.0013% | −$0.01 |
| 2026-11-04 01:00:00 | BTC-USDLong | 0.0093123 BTCmark 77,141.62 | 0.0013% | −$0.01 |
| 2026-11-04 00:00:00 | BTC-USDLong | 0.0093123 BTCmark 77,357.24 | 0.0013% | −$0.01 |
| 2026-11-03 23:00:00 | BTC-USDLong | 0.0093123 BTCmark 77,779.88 | 0.0013% | −$0.01 |
| 2026-11-03 22:00:00 | BTC-USDLong | 0.0093123 BTCmark 77,814.99 | 0.0013% | −$0.01 |
| 2026-11-03 21:00:00 | BTC-USDLong | 0.0093123 BTCmark 77,770.49 | 0.0013% | −$0.01 |
| 2026-11-03 20:00:00 | BTC-USDLong | 0.0093123 BTCmark 77,539.85 | 0.0013% | −$0.01 |
| 2026-11-03 19:00:00 | BTC-USDLong | 0.0093123 BTCmark 77,494.51 | 0.0013% | −$0.01 |
| 2026-11-03 18:00:00 | BTC-USDLong | 0.0093123 BTCmark 77,564.08 | 0.0013% | −$0.01 |
| 2026-11-03 17:00:00 | BTC-USDLong | 0.0093123 BTCmark 77,653.65 | 0.0013% | −$0.01 |
| 2026-11-03 16:00:00 | BTC-USDLong | 0.0093123 BTCmark 77,584.46 | 0.0013% | −$0.01 |
| 2026-11-03 15:00:00 | BTC-USDLong | 0.0093123 BTCmark 77,260.59 | 0.0013% | −$0.01 |
| 2026-11-03 14:00:00 | BTC-USDLong | 0.0093123 BTCmark 77,263.38 | 0.0013% | −$0.01 |
| 2026-11-03 13:00:00 | BTC-USDLong | 0.0093123 BTCmark 77,294.91 | 0.0013% | −$0.01 |
| 2026-11-03 12:00:00 | BTC-USDLong | 0.0093123 BTCmark 76,972.64 | 0.0013% | −$0.01 |
| 2026-11-03 11:00:00 | BTC-USDLong | 0.0093123 BTCmark 77,031.33 | 0.0013% | −$0.01 |
| 2026-11-03 09:00:00 | BTC-USDShort | 0.010356 BTCmark 76,522.10 | 0.0013% | +$0.01 |
| 2026-11-03 08:00:00 | BTC-USDShort | 0.010356 BTCmark 76,722.83 | 0.0013% | +$0.01 |
| 2026-11-03 07:00:00 | BTC-USDShort | 0.010356 BTCmark 76,472.90 | 0.0013% | +$0.01 |
| 2026-11-03 06:00:00 | BTC-USDShort | 0.010356 BTCmark 76,557.27 | 0.0013% | +$0.01 |
| 2026-11-03 05:00:00 | BTC-USDShort | 0.010356 BTCmark 76,843.90 | 0.0013% | +$0.01 |
| 2026-11-03 04:00:00 | BTC-USDShort | 0.0090494 BTCmark 76,842.21 | 0.0013% | +$0.01 |
| 2026-11-03 03:00:00 | BTC-USDShort | 0.0090494 BTCmark 76,620.78 | 0.0013% | +$0.01 |
| 2026-11-03 02:00:00 | BTC-USDShort | 0.0090494 BTCmark 77,025.71 | 0.0013% | +$0.01 |
| 2026-11-03 01:00:00 | BTC-USDShort | 0.0090494 BTCmark 77,041.90 | 0.0013% | +$0.01 |
| 2026-11-03 00:00:00 | BTC-USDShort | 0.0090494 BTCmark 76,720.57 | 0.0013% | +$0.01 |
| 2026-11-02 23:00:00 | BTC-USDShort | 0.0090494 BTCmark 76,839.26 | 0.0013% | +$0.01 |
| 2026-11-02 22:00:00 | BTC-USDShort | 0.0090494 BTCmark 76,747.21 | 0.0013% | +$0.01 |
| 2026-11-02 21:00:00 | BTC-USDShort | 0.0090494 BTCmark 76,684.71 | 0.0013% | +$0.01 |
| 2026-11-02 20:00:00 | BTC-USDShort | 0.0090494 BTCmark 76,992.28 | 0.0013% | +$0.01 |
| 2026-11-02 19:00:00 | BTC-USDShort | 0.0090494 BTCmark 76,921.28 | 0.0013% | +$0.01 |
| 2026-11-02 18:00:00 | BTC-USDShort | 0.0090494 BTCmark 77,076.30 | 0.0013% | +$0.01 |
| 2026-11-02 17:00:00 | BTC-USDShort | 0.0090494 BTCmark 77,405.64 | 0.0013% | +$0.01 |
| 2026-11-02 16:00:00 | BTC-USDLong | 0.0090494 BTCmark 77,419.56 | 0.0013% | −$0.01 |
| 2026-11-02 15:00:00 | BTC-USDLong | 0.0090494 BTCmark 77,746.63 | 0.0013% | −$0.01 |
| 2026-11-02 14:00:00 | BTC-USDLong | 0.0090494 BTCmark 77,836.87 | 0.0013% | −$0.01 |
| 2026-11-02 13:00:00 | BTC-USDLong | 0.0090494 BTCmark 77,715.51 | 0.0013% | −$0.01 |
| 2026-11-02 12:00:00 | BTC-USDLong | 0.0090494 BTCmark 77,787.05 | 0.0013% | −$0.01 |
| 2026-11-02 11:00:00 | BTC-USDLong | 0.0090494 BTCmark 77,866.27 | 0.0013% | −$0.01 |
| 2026-11-02 10:00:00 | BTC-USDLong | 0.0090494 BTCmark 77,979.08 | 0.0013% | −$0.01 |
| 2026-11-02 09:00:00 | BTC-USDLong | 0.0090494 BTCmark 78,148.50 | 0.0013% | −$0.01 |
| 2026-11-02 08:00:00 | BTC-USDLong | 0.0090494 BTCmark 78,019.43 | 0.0013% | −$0.01 |
| 2026-11-02 07:00:00 | BTC-USDLong | 0.0090494 BTCmark 78,083.10 | 0.0013% | −$0.01 |
| 2026-11-02 06:00:00 | BTC-USDLong | 0.0090494 BTCmark 78,280.48 | 0.0013% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
Busy here · data from 8m ago
197 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $288.97
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 09:38:23market · ioc | SOL-USDBuy reduce | $205.722.2151 SOL @ 92.872 | 2.2151 SOL | Filled |
| 2026-11-04 03:03:30market · ioc | SOL-USDSell | $200.052.2151 SOL @ 90.311 | 2.2151 SOL | Filled |
| 2026-11-04 02:30:13market · ioc | BTC-USDSell reduce | $713.820.0093123 BTC @ 76,653.20 | 0.0093123 BTC | Filled |
| 2026-11-03 10:13:18market · ioc | BTC-USDBuy | $716.400.0093123 BTC @ 76,930.46 | 0.0093123 BTC | Filled |
| 2026-11-03 09:56:47market · ioc | BTC-USDBuy reduce | $796.820.010356 BTC @ 76,941.22 | 0.010356 BTC | Filled |
| 2026-11-03 04:21:50market · ioc | BTC-USDSell | $100.330.0013068 BTC @ 76,774.65 | 0.0013068 BTC | Filled |
| 2026-11-02 16:21:33market · ioc | BTC-USDSell | $1,399.320.018099 BTC @ 77,315.74 | 0.018099 BTC | Filled |
| 2026-10-31 12:16:57market · ioc | BTC-USDBuy | $50.000.00064524 BTC @ 77,489.92 | 0.00064524 BTC | Filled |
| 2026-10-30 05:05:07market · ioc | BTC-USDBuy | $100.000.001277 BTC @ 78,310.22 | 0.001277 BTC | Filled |
| 2026-10-30 05:04:57market · ioc | BTC-USDBuy | $200.000.002554 BTC @ 78,310.22 | 0.002554 BTC | Filled |
| 2026-10-30 00:45:26market · ioc | BTC-USDBuy | $100.010.0012993 BTC @ 76,968.55 | 0.0012993 BTC | Filled |
| 2026-10-30 00:07:14market · ioc | BTC-USDBuy | $99.990.0012825 BTC @ 77,967.30 | 0.0012825 BTC | Filled |
| 2026-10-30 00:07:01market · ioc | BTC-USDBuy | $300.000.003843 BTC @ 78,063.71 | 0.003843 BTC | Filled |
| 2026-10-29 23:52:30market · ioc | BTC-USDBuy | $100.000.0012838 BTC @ 77,891.19 | 0.0012838 BTC | Filled |
| 2026-10-29 23:02:11market · ioc | BTC-USDBuy | $100.000.0012696 BTC @ 78,762.71 | 0.0012696 BTC | Filled |
| 2026-10-29 22:46:58market · ioc | HYPE-USDSell reduce | $118.721.2969 HYPE @ 91.542 | 1.2969 HYPE | Filled |
| 2026-10-29 22:46:58market · ioc | XRP-USDSell reduce | $154.28123.70 XRP @ 1.2472 | 123.70 XRP | Filled |
| 2026-10-29 22:46:58market · ioc | SOL-USDSell reduce | $111.871.152 SOL @ 97.109 | 1.152 SOL | Filled |
| 2026-10-29 22:46:58market · ioc | ETH-USDSell reduce | $226.250.099672 ETH @ 2,269.92 | 0.099672 ETH | Filled |
| 2026-10-29 22:46:58market · ioc | BTC-USDSell reduce | $134.150.0017016 BTC @ 78,839.19 | 0.0017016 BTC | Filled |
| 2026-10-29 15:06:22market · ioc | BTC-USDBuy | $100.020.0012319 BTC @ 81,195.41 | 0.0012319 BTC | Filled |
| 2026-10-29 15:06:14market · ioc | ETH-USDBuy | $50.000.021328 ETH @ 2,344.37 | 0.021328 ETH | Filled |
| 2026-10-28 11:43:25market · ioc | BTC-USDBuy | $50.000.00061539 BTC @ 81,248.37 | 0.00061539 BTC | Filled |
| 2026-10-28 02:32:37market · ioc | BTC-USDBuy | $50.000.00061846 BTC @ 80,844.92 | 0.00061846 BTC | Filled |
| 2026-10-27 15:24:10market · ioc | BTC-USDBuy | $100.000.0012415 BTC @ 80,546.75 | 0.0012415 BTC | Filled |
| 2026-10-27 03:28:25market · ioc | SOL-USDSell reduce | $30.630.30624 SOL @ 100.009 | 0.30624 SOL | Filled |
| 2026-10-27 03:28:16market · ioc | ETH-USDSell reduce | $160.490.069475 ETH @ 2,310.02 | 0.069475 ETH | Filled |
| 2026-10-27 03:28:06market · ioc | BTC-USDSell reduce | $495.660.0062228 BTC @ 79,652.35 | 0.0062228 BTC | Filled |
| 2026-10-26 15:53:30market · ioc | XRP-USDBuy | $50.0038.549 XRP @ 1.2971 | 38.549 XRP | Filled |
| 2026-10-26 15:53:05market · ioc | BTC-USDBuy | $2,002.680.024891 BTC @ 80,457.99 | 0.024891 BTC | Filled |
| 2026-10-26 15:53:00market · ioc | BTC-USDSell | $2,002.690.024891 BTC @ 80,458.29 | 0.024891 BTC | Filled |
| 2026-10-26 15:33:36market · ioc | HYPE-USDBuy | $203.142.5938 HYPE @ 78.317 | 2.5938 HYPE | Filled |
| 2026-10-26 15:33:30market · ioc | XRP-USDBuy | $221.20170.31 XRP @ 1.2988 | 170.31 XRP | Filled |
| 2026-10-26 15:33:26market · ioc | SOL-USDBuy | $297.842.9166 SOL @ 102.121 | 2.9166 SOL | Filled |
| 2026-10-26 15:33:23market · ioc | ETH-USDBuy | $688.890.29564 ETH @ 2,330.19 | 0.29564 ETH | Filled |
| 2026-10-26 15:33:18market · ioc | BTC-USDBuy | $2,002.760.024891 BTC @ 80,460.82 | 0.024891 BTC | Filled |
| 2026-10-25 01:34:11market · ioc | BTC-USDSell | $250.930.0031101 BTC @ 80,682.23 | 0.0031101 BTC | Filled |
| 2026-10-24 00:12:32market · ioc | XRP-USDSell | $110.0085.156 XRP @ 1.2917 | 85.156 XRP | Filled |
| 2026-10-24 00:12:17market · ioc | BTC-USDSell | $250.010.0030891 BTC @ 80,930.84 | 0.0030891 BTC | Filled |
| 2026-10-23 11:09:00market · ioc | BTC-USDSell | $509.400.0062463 BTC @ 81,552.30 | 0.0062463 BTC | Filled |
| 2026-10-22 15:05:23market · ioc | ETH-USDSell | $711.280.29564 ETH @ 2,405.93 | 0.29564 ETH | Filled |
| 2026-10-22 15:05:21market · ioc | SOL-USDSell | $304.652.9166 SOL @ 104.457 | 2.9166 SOL | Filled |
| 2026-10-22 15:05:17market · ioc | HYPE-USDSell | $202.402.5938 HYPE @ 78.031 | 2.5938 HYPE | Filled |
| 2026-10-20 14:32:02market · ioc | ETH-USDBuy | $51.010.020743 ETH @ 2,459.04 | 0.020743 ETH | Filled |
| 2026-10-20 14:31:54market · ioc | SOL-USDBuy | $51.010.47415 SOL @ 107.579 | 0.47415 SOL | Filled |
| 2026-10-19 00:36:51market · ioc | HYPE-USDBuy | $204.602.5938 HYPE @ 78.88 | 2.5938 HYPE | Filled |
| 2026-10-19 00:36:45market · ioc | SOL-USDBuy | $204.711.9683 SOL @ 104.007 | 1.9683 SOL | Filled |
| 2026-10-19 00:36:40market · ioc | ETH-USDBuy | $612.070.25415 ETH @ 2,408.30 | 0.25415 ETH | Filled |
| 2026-10-18 21:50:08market · ioc | ETH-USDSell | $100.000.042351 ETH @ 2,361.20 | 0.042351 ETH | Filled |
| 2026-10-18 21:49:33market · ioc | HYPE-USDSell | $100.001.2969 HYPE @ 77.107 | 1.2969 HYPE | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.